Risk Analysis - Mumbai

Job Description:

Following is a brief description of the daily responsibilities

• Preparing boilerplate risk reports tailored to the needs of the individual portfolio managers
• Develop fund specific risk & investor reporting in conjunction with portfolio managers and investors
• Create, maintain and upgrade reporting infrastructure for unique needs
• Automate risk reporting in internal BI tools or VBA

WHO YOU ARE
Key Skills:
• Understanding of market or credit risk
• Knowledge of modeling of major asset classes and financial products, especially fixed income / credit securities
• Excellent verbal and written communication skills
• Dynamic and self-starting with an attention to detail
• Strong team player
• Capacity to multi-task and work in a fast-paced team environment

Requirements:
• Minimum Bachelor’s degree in Engineering or MBA in Finance
• 1+ years of total experience
WHAT YOU’LL DO
Gravitas is looking for a Risk Analyst to support a client, a leading global alternative asset manager in private equity & credit with significant distressed expertise.  In this position, you will support client’s risk functions. This will include preparing periodic risk reports, maintaining and upgrading risk reporting systems including internally developed reports in BI systems. The ideal candidate should have an understanding of basic market risk measures, and be proficient in reporting using Excel / VBA. The role will operate from our Mumbai India office.

Following is a brief description of the daily responsibilities

• Preparing boilerplate risk reports tailored to the needs of the individual portfolio managers
• Develop fund specific risk & investor reporting in conjunction with portfolio managers and investors
• Create, maintain and upgrade reporting infrastructure for unique needs
• Automate risk reporting in internal BI tools or VBA

WHO YOU ARE
Key Skills:
• Understanding of market or credit risk
• Knowledge of modeling of major asset classes and financial products, especially fixed income / credit securities
• Excellent verbal and written communication skills
• Dynamic and self-starting with an attention to detail
• Strong team player
• Capacity to multi-task and work in a fast-paced team environment

Requirements:
• Minimum Bachelor’s degree in Engineering or MBA in Finance
• 1+ years of total experience